BANK OF AMERICA CORP /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$660.7T
Holdings
6,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC | 8,329,894 | $667.2B | 0.10% | Put |
| 202 | VXUSVANGUARD STAR FD | 12,636,370 | $666.6B | 0.10% | |
| 203 | VYMVANGUARD WHITEHALL FDS INC | 7,605,089 | $664.5B | 0.10% | |
| 204 | DWDMORGAN STANLEY | 15,113,049 | $662.1B | 0.10% | Put |
| 205 | CATCATERPILLAR INC DEL | 4,799,688 | $654.1B | 0.10% | Put |
| 206 | IWOISHARES TR | 3,254,490 | $653.7B | 0.10% | |
| 207 | VFCV F CORP | 7,375,848 | $644.3B | 0.10% | |
| 208 | CCLCARNIVAL CORP | 13,817,620 | $643.2B | 0.10% | |
| 209 | TRVTRAVELERS COMPANIES INC | 4,251,168 | $635.6B | 0.10% | Put |
| 210 | INVHINVITATION HOMES INC | 23,768,299 | $635.3B | 0.10% | |
| 211 | NVONOVO-NORDISK A S | 12,354,031 | $630.5B | 0.10% | |
| 212 | INTUINTUIT | 2,410,726 | $630.0B | 0.10% | Call |
| 213 | EEMVISHARES INC | 10,669,480 | $628.0B | 0.10% | |
| 214 | SKYYFIRST TR EXCHANGE TRADED FD | 10,849,823 | $626.9B | 0.09% | |
| 215 | ELVANTHEM INC | 2,218,200 | $626.0B | 0.09% | Put |
| 216 | ETNEATON CORP PLC | 7,460,048 | $621.3B | 0.09% | Put |
| 217 | BMYBRISTOL MYERS SQUIBB CO | 13,556,989 | $614.8B | 0.09% | Put |
| 218 | PGXINVESCO EXCHNG TRADED FD TR | 41,594,235 | $608.5B | 0.09% | |
| 219 | IWPISHARES TR | 4,253,732 | $606.5B | 0.09% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 1,519,664 | $600.5B | 0.09% | Put |
| 221 | HLTHILTON WORLDWIDE HLDGS INC | 6,142,290 | $600.3B | 0.09% | Call |
| 222 | DRIDARDEN RESTAURANTS INC | 4,926,013 | $599.6B | 0.09% | |
| 223 | CICIGNA CORP NEW | 3,778,426 | $595.3B | 0.09% | Put |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 6,859,131 | $589.5B | 0.09% | Put |
| 225 | IWBISHARES TR | 3,573,027 | $581.7B | 0.09% | |
| 226 | SLBSCHLUMBERGER LTD | 14,609,151 | $580.6B | 0.09% | Put |
| 227 | VLOVALERO ENERGY CORP NEW | 6,766,529 | $579.3B | 0.09% | Put |
| 228 | SNASNAP ON INC | 3,487,031 | $577.6B | 0.09% | |
| 229 | GMGENERAL MTRS CO | 14,917,862 | $574.8B | 0.09% | Put |
| 230 | WMWASTE MGMT INC DEL | 4,943,883 | $570.4B | 0.09% | Put |
| 231 | IVZINVESCO LTD | 27,756,146 | $567.9B | 0.09% | |
| 232 | ITWILLINOIS TOOL WKS INC | 3,756,360 | $566.5B | 0.09% | |
| 233 | XOPUSDSPDR SERIES TRUST | 20,691,421 | $563.8B | 0.09% | Put |
| 234 | CSXCSX CORP | 7,252,073 | $561.1B | 0.08% | Put |
| 235 | FISFIDELITY NATL INFORMATION SV | 4,559,707 | $559.4B | 0.08% | Put |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 10,914,312 | $556.5B | 0.08% | |
| 237 | IRINGERSOLL-RAND PLC | 4,346,669 | $550.6B | 0.08% | |
| 238 | DOWDOW INC | 11,149,676 | $549.8B | 0.08% | Put |
| 239 | COFCAPITAL ONE FINL CORP | 5,993,075 | $543.8B | 0.08% | |
| 240 | GDXVANECK VECTORS ETF TR | 21,246,588 | $543.1B | 0.08% | Put |
| 241 | EZUISHARES INC | 13,717,976 | $542.6B | 0.08% | |
| 242 | DUKDUKE ENERGY CORP NEW | 6,139,593 | $541.8B | 0.08% | Put |
| 243 | DOVDOVER CORP | 5,406,668 | $541.7B | 0.08% | Put |
| 244 | —ALLERGAN PLC | 3,222,165 | $539.5B | 0.08% | Put |
| 245 | BXUSDBLACKSTONE GROUP L P | 12,075,336 | $536.4B | 0.08% | Put |
| 246 | DGROISHARES TR | 13,945,309 | $532.7B | 0.08% | |
| 247 | BKNGBOOKING HLDGS INC | 283,029 | $530.6B | 0.08% | Put |
| 248 | WECWEC ENERGY GROUP INC | 6,263,077 | $522.2B | 0.08% | |
| 249 | WQTMWISDOMTREE TR | 20,810,623 | $521.7B | 0.08% | |
| 250 | CHRWC H ROBINSON WORLDWIDE INC | 6,170,226 | $520.5B | 0.08% | |
| 251 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,325,458 | $520.3B | 0.08% | |
| 252 | PSXPHILLIPS 66 | 5,515,910 | $516.0B | 0.08% | Put |
| 253 | ETENERGY TRANSFER LP | 36,590,690 | $515.2B | 0.08% | |
| 254 | TIFEURTIFFANY & CO NEW | 5,486,764 | $513.8B | 0.08% | |
| 255 | SMHVANECK VECTORS ETF TR | 4,661,843 | $513.6B | 0.08% | Put |
| 256 | HYDVANECK VECTORS ETF TR | 8,048,935 | $513.4B | 0.08% | |
| 257 | BPBP PLC | 12,186,512 | $508.2B | 0.08% | |
| 258 | VVVANGUARD INDEX FDS | 3,751,532 | $505.4B | 0.08% | |
| 259 | YUMYUM BRANDS INC | 4,551,368 | $503.7B | 0.08% | Put |
| 260 | PFFISHARES TR | 13,613,254 | $501.6B | 0.08% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,744,745 | $499.2B | 0.08% | |
| 262 | VGSHVANGUARD SCOTTSDALE FDS | 8,026,952 | $489.1B | 0.07% | |
| 263 | SCHOSCHWAB STRATEGIC TR | 9,570,457 | $484.2B | 0.07% | |
| 264 | GEGENERAL ELECTRIC CO | 46,031,471 | $483.3B | 0.07% | Put |
| 265 | GILDGILEAD SCIENCES INC | 7,099,304 | $479.6B | 0.07% | Put |
| 266 | CELGCELGENE CORP | 5,173,359 | $478.2B | 0.07% | Put |
| 267 | ISRGINTUITIVE SURGICAL INC | 910,564 | $477.6B | 0.07% | Put |
| 268 | SRESEMPRA ENERGY | 3,472,653 | $477.3B | 0.07% | |
| 269 | RDS/AROYAL DUTCH SHELL PLC | 7,316,268 | $476.1B | 0.07% | |
| 270 | PZAINVESCO EXCHNG TRADED FD TR | 18,042,477 | $471.4B | 0.07% | |
| 271 | BNDVANGUARD BD INDEX FD INC | 5,655,653 | $469.8B | 0.07% | |
| 272 | PGRPROGRESSIVE CORP OHIO | 5,801,352 | $463.7B | 0.07% | |
| 273 | VAWVANGUARD WORLD FDS | 3,578,088 | $458.7B | 0.07% | |
| 274 | EWUISHARES TR | 14,165,470 | $457.8B | 0.07% | |
| 275 | OXYOCCIDENTAL PETE CORP | 9,097,469 | $457.4B | 0.07% | Put |
| 276 | EOGEOG RES INC | 4,876,942 | $454.3B | 0.07% | Put |
| 277 | CINFCINCINNATI FINL CORP | 4,368,729 | $452.9B | 0.07% | |
| 278 | AONAON PLC | 2,333,373 | $450.3B | 0.07% | |
| 279 | FASTFASTENAL CO | 13,733,986 | $447.6B | 0.07% | Put |
| 280 | NXPINXP SEMICONDUCTORS N V | 4,563,928 | $445.5B | 0.07% | Put |
| 281 | SYKSTRYKER CORP | 2,137,837 | $439.5B | 0.07% | Put |
| 282 | METMETLIFE INC | 8,837,275 | $438.9B | 0.07% | Put |
| 283 | ELLAUDER ESTEE COS INC | 2,396,818 | $438.9B | 0.07% | |
| 284 | KIESPDR SERIES TRUST | 12,885,612 | $438.0B | 0.07% | |
| 285 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,182,500 | $436.7B | 0.07% | |
| 286 | KMIKINDER MORGAN INC DEL | 20,722,381 | $432.7B | 0.07% | Put |
| 287 | DHID R HORTON INC | 9,961,196 | $429.6B | 0.07% | Put |
| 288 | WMBWILLIAMS COS INC DEL | 15,308,922 | $429.3B | 0.06% | Call |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 6,680,820 | $426.4B | 0.06% | |
| 290 | EQIXEQUINIX INC | 843,884 | $425.6B | 0.06% | Put |
| 291 | IAUUSDISHARES GOLD TRUST | 31,519,839 | $425.5B | 0.06% | |
| 292 | NEARISHARES US ETF TR | 8,419,490 | $423.8B | 0.06% | |
| 293 | NOWSERVICENOW INC | 1,537,901 | $422.3B | 0.06% | |
| 294 | AIGAMERICAN INTL GROUP INC | 7,922,085 | $422.1B | 0.06% | Put |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 3,634,948 | $421.7B | 0.06% | |
| 296 | UBSUBS GROUP AG | 35,167,415 | $416.7B | 0.06% | Put |
| 297 | IWNISHARES TR | 3,351,261 | $403.8B | 0.06% | |
| 298 | FXIISHARES TR | 9,433,800 | $403.5B | 0.06% | Put |
| 299 | KDPKEURIG DR PEPPER INC | 13,945,832 | $403.0B | 0.06% | Put |
| 300 | IGSBISHARES TR | 7,498,014 | $400.7B | 0.06% |